Job Role: Assistant Manager - Treasury
Educational requirements - CA
Experience: 2-3 years relevant experience
Location: Andheri
Job Description: -
- Liquidity planning and management
- Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management.
- Preparation of Actual Cash Flow
- Ensuring Timely repayments of Short term loans/borrowings
- Explore new opportunities in working capital and other banking solutions.
- Negotiate with banks / financial institutions for bank lines, optimal funding cost etc.
- Investment in various Instruments
- Review of cash flow and deploy surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines
- Availing quotes from various banks for FD's and investing the same on quarter end
- Ensuring all investment compliance as the board resolution and Investment policy of the company
- Export Factoring
- Preparation of Drawdown request against the Bills receivable
- Tracking the actual collection date with Business finance team and accordingly processing the payment of those invoices to bank
- Tracking the due dates of invoices factored and payment before the expiry of Grace period.
- Vendor/ Supply Chain Financing
- Addition of Suppliers on SCF portal
- Tracking the daily maturity of SCF bills and ensuring timely repayments
- Digital Initiatives-
- Ensuring all banks are activated with online RTGS & NEFT facilities
- Liasoning with Rating Agencies-
- Coordinating with Rating Agencies for the company's external ratings
- Fulfill any other requirement of Rating agencies if any.
- Stock statements and other Banking compliances-
- Providing monthly stock statement and drawing power to banks on timely basis
- Extracting all the data points required for stock audit
- Work on any other banking compliance/ requirements if any
- Audit requirements-
- Providing data to auditors (Internal and external) relating to all bank accounts, investments
- Obtaining bank balance confirmations for auditors at quarter ends and at year end
- Fulfilling any other audit requirement if any.
- Fx Rate Cover
- Hedging Fx (Forex)
- Any other requirements needed in the role.- Expert in excel and PPT
